Liberty Latin Americ Class CLILAK
13F holders, Q4 2024 (December 31)208holders +12
27new positions
21sold out
6famous investors
$6.34avg. 13F price*
At the end of Q4 2024, 208 institutions reported holding Liberty Latin Americ Class C (LILAK) in their 13F filings, up 12 from Q3 2024. 27 opened new positions and 21 sold out. The largest holders were FMR LLC ($90.9M), Searchlight Capital Partners, L.P. ($78.1M) and BlackRock, Inc. ($66.2M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Liberty Latin Americ Class C
- CUSIP
- G9001E128
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $6.0M |
| Exits | 21 | $3.6M |
All 13F filers, Q3 2024 → Q4 2024: 8,741,318 shares bought and 7,012,136 shares sold, net +1,729,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| FMR LLC | 0.01% | Reduce -8.1% | 14,339,899 | $90.9M |
| Searchlight Capital Partners, L.P. | 76.16% | Add +0.0% | 12,314,780 | $78.1M |
| BlackRock, Inc. | 0.00% | Add +2.5% | 10,442,051 | $66.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 9,441,992 | $59.9M |
| Quaker Capital Investments, LLC | 11.05% | Add +1.1% | 4,689,398 | $29.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +28.4% | 3,929,978 | $24.9M |
| State Street Corp. | 0.00% | Add +3.8% | 3,416,301 | $21.7M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 3,407,983 | $21.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 3,353,359 | $21.3M |
| DAVENPORT & Co LLC | 0.11% | Add +9.5% | 3,067,979 | $19.5M |
| Long Focus Capital Management, LLC | 1.47% | Add +79.0% | 3,034,616 | $19.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.1% | 2,579,211 | $16.4M |
| Alberta Investment Management Corp | 0.11% | No change | 2,579,989 | $16.4M |
| Cook & Bynum Capital Management, LLC | 14.34% | Reduce -12.5% | 2,559,004 | $16.2M |
| Goldentree Asset Management LP | 1.12% | No change | 2,205,722 | $14.0M |
| Deutsche Bank AG | 0.00% | Add +41.3% | 1,881,436 | $11.9M |
| QVT Financial LP | 1.04% | No change | 1,749,467 | $11.1M |
| Bridgeway Capital Management, LLC | 0.24% | Add +2.7% | 1,713,283 | $10.9M |
| Northern Trust Corp. | 0.00% | Add +27.1% | 1,519,252 | $9.6M |
| Citadel Advisors | 0.01% | Reduce -9.8% | 1,303,566 | $8.3M |
| Berkshire Hathaway | 0.00% | No change | 1,284,020 | $8.1M |
| Banco Santander, S.A. | 0.08% | Reduce -1.5% | 1,107,002 | $7.0M |
| Empowered Funds, LLC | 0.09% | Add +5.1% | 936,783 | $5.9M |
| CIBC Private Wealth Group LLC | 0.01% | No change | 827,991 | $5.5M |
| Morgan Stanley | 0.00% | Reduce -5.5% | 851,702 | $5.4M |
| Nordea Investment Management AB | 0.01% | Add +3.5% | 858,471 | $5.4M |
| HSBC Holdings PLC | 0.00% | Add +4054.1% | 809,417 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -15.6% | 776,980 | $4.9M |
| Allianz Asset Management GmbH | 0.01% | Add +33.0% | 753,266 | $4.8M |
| UBS Group AG | 0.00% | Add +727.4% | 717,225 | $4.5M |
| Renaissance Technologies | 0.01% | Add +81.3% | 664,352 | $4.2M |
| Invesco Ltd. | 0.00% | Add +0.7% | 639,448 | $4.1M |
| S&co Inc. | 0.25% | Reduce -1.6% | 591,923 | $3.8M |
| Prudential Financial Inc. | 0.01% | Reduce -6.3% | 590,994 | $3.7M |
| Genesis Investment Management, LLP | 3.93% | Reduce -76.8% | 564,420 | $3.6M |
| Edgestream Partners, L.P. | 0.14% | New | 501,088 | $3.2M |
| Norges Bank | 0.00% | Reduce -34.8% | 494,320 | $3.1M |
| Private Management Group Inc. | 0.11% | Reduce -15.4% | 474,645 | $3.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 434,408 | $2.8M |
| ACR Alpine Capital Research, LLC | 0.06% | Reduce -1.2% | 430,914 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -13.4% | 396,103 | $2.5M |
| Nuveen Asset Management, LLC | 0.00% | No change | 382,050 | $2.4M |
| Arbiter Partners Capital Management LLC | 3.37% | No change | 359,048 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +11.1% | 354,160 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +375.7% | 335,766 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +25.6% | 331,332 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -71.2% | 312,381 | $2.0M |
| Wittenberg Investment Management, Inc. | 0.74% | Add +66.8% | 293,775 | $1.9M |
| UMB Bank, n.a. | 0.03% | Add +970.4% | 282,937 | $1.8M |
| American Century Companies Inc. | 0.00% | Reduce -2.9% | 281,116 | $1.8M |
| Swiss National Bank | 0.00% | No change | 259,317 | $1.6M |
| Trexquant Investment LP | 0.02% | Add +1720.5% | 257,604 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | Add +78.8% | 230,554 | $1.5M |
| Gabelli Funds LLC | 0.01% | No change | 228,007 | $1.4M |
| Barclays PLC | 0.00% | Add +11.4% | 223,019 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -2.3% | 214,460 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +147.1% | 210,629 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Add +1341.2% | 198,882 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -10.9% | 198,347 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 156,296 | $991K |
| State of Wisconsin Investment Board | 0.00% | Add +161.7% | 156,138 | $990K |
| Panagora Asset Management Inc. | 0.00% | Add +0.2% | 150,752 | $956K |
| Epacria Capital Partners, LLC | 0.74% | No change | 137,754 | $873K |
| Citigroup Inc. | 0.00% | Add +28.9% | 131,392 | $833K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 128,859 | $817K |
| American Financial Group Inc. | 0.37% | No change | 125,000 | $793K |
| California State Teachers Retirement System | 0.00% | Reduce -4.4% | 123,410 | $782K |
| Alliancebernstein L.P. | 0.00% | Add +0.4% | 121,452 | $770K |
| AQR Capital Management | 0.00% | Reduce -4.0% | 118,711 | $753K |
| Portland Investment Counsel Inc. | 0.19% | Add +62.4% | 115,803 | $736K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +31.8% | 114,882 | $728K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -1.5% | 104,132 | $660K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -10.4% | 99,894 | $634K |
| Virtu Financial LLC | 0.03% | Add +58.5% | 98,671 | $626K |
| Hosking Partners LLP | 0.02% | Reduce -0.2% | 97,230 | $616K |
| BNP Paribas Financial Markets | 0.00% | Add +241.4% | 96,087 | $609K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 90,268 | $572K |
| Carnegie Lake Advisors LLC | 0.23% | Reduce -4.7% | 89,227 | $566K |
| GAMCO Investors | 0.01% | Reduce -21.2% | 88,276 | $560K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 84,370 | $535K |
| Mackenzie Financial Corp. | 0.00% | Add +18.9% | 84,115 | $533K |
| Royce & Associates LP | 0.00% | Reduce -69.3% | 83,228 | $528K |
| Balyasny Asset Management L.P. | 0.00% | Add +377.1% | 79,203 | $502K |
| Intech Investment Management LLC | 0.00% | Add +192.0% | 77,044 | $488K |
| STRS Ohio | 0.00% | No change | 76,400 | $484K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 73,769 | $468K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.4% | 72,794 | $462K |
| Sterneck Capital Management, LLC | 0.25% | Add +14.8% | 72,408 | $459K |
| HRT Financial LP | 0.00% | New | 70,490 | $446K |
| State of Wyoming | 0.06% | Reduce -7.0% | 69,042 | $438K |
| Principal Financial Group Inc. | 0.00% | Add +8.0% | 68,880 | $437K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 64,449 | $409K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.6% | 62,839 | $398K |
| Timber Creek Capital Management LLC | 0.11% | Reduce -80.5% | 60,752 | $385K |
| Voya Investment Management LLC | 0.00% | Reduce -7.0% | 51,547 | $327K |
| Verition Fund Management LLC | 0.00% | Add +159.6% | 51,190 | $325K |
| Mariner, LLC | 0.00% | New | 49,838 | $316K |
| Janus Henderson Group PLC | 0.00% | No change | 48,132 | $305K |
| ARS Investment Partners, LLC | 0.03% | Reduce -45.3% | 46,618 | $296K |
| Jump Financial, LLC | 0.01% | New | 42,885 | $272K |
| XTX Topco Ltd | 0.02% | New | 41,503 | $263K |
| Guggenheim Capital LLC | 0.00% | Add +188.4% | 41,281 | $262K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 41,078 | $260K |
| Arizona State Retirement System | 0.00% | Add +0.5% | 38,431 | $244K |
| New York State Common Retirement Fund | 0.00% | No change | 37,114 | $235K |
| Jane Street Group, LLC | 0.00% | Reduce -80.4% | 36,938 | $234K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 36,509 | $231K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +21.8% | 36,253 | $230K |
| Two Sigma Advisers, LP | 0.00% | Reduce -5.1% | 33,800 | $214K |
| PDT Partners, LLC | 0.02% | Reduce -13.6% | 33,775 | $214K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -6.6% | 30,817 | $195K |
| KLP Kapitalforvaltning As | 0.00% | — | 28,885 | $183K |
| Royal Bank of Canada | 0.00% | Add +18.1% | 27,003 | $171K |
| Quantinno Capital Management LP | 0.00% | Add +102.9% | 26,768 | $170K |
| Twinbeech Capital LP | 0.00% | New | 26,560 | $168K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 26,185 | $166K |
| SBI Securities Co., Ltd. | 0.00% | — | 25,018 | $159K |
| Victory Capital Management Inc. | 0.00% | New | 19,796 | $126K |
| Cim Investment Management Inc. | 0.04% | No change | 19,296 | $122K |
| NJ State Employees Deferred Compensation Plan | 0.01% | No change | 17,766 | $113K |
| Net Worth Advisory Group | 0.03% | New | 17,615 | $112K |
| Cullen Investment Group, LTD. | 0.02% | No change | 17,100 | $108K |
| Pictet Asset Management Holding SA | 0.00% | No change | 17,044 | $108K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -23.1% | 16,956 | $108K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,937 | $107K |
| EntryPoint Capital, LLC | 0.04% | New | 16,109 | $102K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 16,337 | $102K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 14,794 | $94K |
| Two Sigma Investments, LP | 0.00% | No change | 14,300 | $91K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.2% | 14,288 | $91K |
| Arnhold LLC | 0.01% | No change | 13,741 | $87K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 13,189 | $84K |
| Townsquare Capital LLC | 0.00% | New | 12,616 | $80K |
| Franklin Resources Inc. | 0.00% | Reduce -86.5% | 12,297 | $78K |
| KBC Group NV | 0.00% | Add +62.5% | 11,879 | $75K |
| Sargent Investment Group, LLC | 0.01% | New | 11,075 | $69K |
| Bridgefront Capital, LLC | 0.02% | New | 10,258 | $65K |
| Bleakley Financial Group, LLC | 0.00% | New | 10,237 | $65K |
| Bleichroeder LP | 0.01% | No change | 8,261 | $52K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 6,586 | $42K |
| New Age Alpha Advisors, LLC | 0.00% | New | 6,485 | $41K |
| Headlands Technologies LLC | 0.00% | Reduce -58.3% | 5,765 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 4,678 | $30K |
| Amalgamated Bank | 0.00% | Reduce -11.5% | 4,420 | $28K |
| Sterling Capital Management LLC | 0.00% | Reduce -91.2% | 4,151 | $26K |
| Federated Hermes, Inc. | 0.00% | Reduce -21.4% | 3,615 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 3,600 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +101.5% | 2,770 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +44.2% | 2,690 | $17K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.4% | 2,441 | $15K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +97.6% | 2,357 | $15K |
| Bfsg, LLC | 0.00% | Reduce -48.9% | 1,837 | $12K |
| GAMMA Investing LLC | 0.00% | Add +43500.0% | 1,744 | $11K |
| Cwm, LLC | 0.00% | Reduce -43.8% | 1,653 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -8.1% | 1,344 | $9K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +12.7% | 1,271 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,174 | $7K |
| Simplex Trading, LLC | 0.00% | Reduce -93.0% | 1,114 | $7K |
| Optiver Holding B.V. | 0.00% | Reduce -5.6% | 1,082 | $7K |
| US Bancorp \de | 0.00% | Add +2858.6% | 858 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +19.5% | 839 | $5K |
| Versant Capital Management, Inc | 0.00% | New | 812 | $5K |
| Larson Financial Group LLC | 0.00% | New | 808 | $5K |
| Lazard Asset Management LLC | 0.00% | Reduce -61.6% | 688 | $4K |
| MAI Capital Management | 0.00% | New | 423 | $3K |
| Danske Bank A/S | 0.00% | Reduce -77.8% | 400 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 394 | $2K |
| National Bank of Canada | 0.00% | No change | 350 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 203 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 180 | $1K |
| Ancora Advisors LLC | 0.00% | Reduce -99.9% | 176 | $1K |
| Covestor Ltd | 0.00% | Add +8.3% | 143 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 150 | $951 |
| Gables Capital Management Inc. | 0.00% | No change | 108 | $685 |
| Amundi | 0.00% | New | 98 | $650 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 101 | $640 |
| Spire Wealth Management | 0.00% | Reduce -95.4% | 90 | $571 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.6% | 89 | $564 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -34.3% | 88 | $558 |
| Optimum Investment Advisors | 0.00% | No change | 62 | $393 |
| Arax Advisory Partners | 0.00% | New | 53 | $337 |
| Centricity Wealth Management, LLC | 0.00% | — | 50 | $317 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 42 | $266 |
| Quadrant Capital Group LLC | 0.00% | No change | 40 | $254 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 39 | $247 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -15.2% | 28 | $178 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 22 | $151 |
| Creative Financial Designs Inc. | 0.00% | No change | 17 | $108 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -60.5% | 17 | $108 |
| Whittier Trust Co. | 0.00% | Reduce -70.5% | 13 | $82 |
| Salomon & Ludwin, LLC | 0.00% | No change | 13 | $82 |
| Maryland Capital Advisors Inc. | 0.00% | No change | 10 | $64 |
| Allworth Financial LP | 0.00% | New | 9 | $62 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 9 | $57 |
| Global Financial Private Client, LLC | 0.00% | New | 9 | $57 |
| IFP Advisors, Inc | 0.00% | New | 5 | $32 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 5 | $32 |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 4 | $25 |
| Signaturefd, LLC | 0.00% | No change | 3 | $19 |
| Princeton Global Asset Management LLC | 0.00% | No change | 3 | $19 |
| Y.D. More Investments Ltd | 0.00% | No change | 3 | $19 |
| LGT Financial Advisors LLC | 0.00% | No change | 2 | $13 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $7 |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 1 | $6 |
| Quent Capital, LLC | 0.00% | No change | 1 | $6 |
| Evelyn Partners Investment Management LLP | 0.00% | — | 1 | $6 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 53 | $0 |
| Hemington Wealth Management | 0.00% | No change | 95 | $0 |
"% of holder's portfolio" is LILAK's weight in each manager's 13F, not the share of Liberty Latin Americ Class C the manager owns.